We are live on ! Find out more
PG

PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$4.22B
Cap. Flow
-$5.02B
Cap. Flow %
-33.86%
Top 10 Hldgs %
7.18%
Holding
5,950
New
888
Increased
1,363
Reduced
2,271
Closed
1,296

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
2
CMG icon
Chipotle Mexican Grill
CMG
+$17.1M
3
KMI icon
Kinder Morgan
KMI
+$16.5M
4
KR icon
Kroger
KR
+$14.8M
5
LYB icon
LyondellBasell Industries
LYB
+$12.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.7M
2
AMZN icon
Amazon
AMZN
+$37.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.1M
4
AAL icon
American Airlines Group
AAL
+$28.5M
5
ILMN icon
Illumina
ILMN
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Financials 1.61%
3 Technology 1.55%
4 Healthcare 1.42%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
5351
PUT
World Acceptance Corp
WRLD
$950M
– –
-5,500
Closed -$148K
WSBF icon
5352
Waterstone Financial
WSBF
$362M
– –
-12,687
Closed -$173K
WST icon
5353
PUT
West Pharmaceutical
WST
$23.1B
– –
-2,500
Closed -$135K
WTRG icon
5354
Essential Utilities
WTRG
$11.2B
– –
-6,714
Closed -$193K
WW
5355
DELISTED
WW International
WW
– –
-17,756
Closed -$335K
X
5356
DELISTED
US Steel
X
– –
-4,309
Closed -$42.4K
XLV icon
5357
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-20,000
Closed -$1.32M
XYL icon
5358
Xylem
XYL
$28.5B
– –
-4,734
Closed -$156K
XYL icon
5359
PUT
Xylem
XYL
$28.5B
– –
-3,000
Closed -$99K
Z icon
5360
PUT
Zillow
Z
$7.04B
– –
-5,800
Closed -$157K
ZTS icon
5361
Zoetis
ZTS
$31.6B
– –
-40,607
Closed -$1.84M
ZUMZ icon
5362
Zumiez
ZUMZ
$320M
– –
-11,699
Closed -$190K
TEN
5363
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-5,187
Closed -$214K
CNH
5364
CALL
CNH Industrial
CNH
$13.8B
– –
-6,320
Closed -$36K
ONIT
5365
Onity Group
ONIT
$333M
– –
-887
Closed -$92.9K
SMC
5366
Summit Midstream
SMC
$421M
– –
-1,031
Closed -$279K
CCEC
5367
CALL
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-1,757
Closed -$76K
CCEC
5368
PUT
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-143
Closed -$6K
INVX
5369
CALL
Innovex International
INVX
$1.87B
– –
-56,600
Closed -$3.29M
INVX
5370
PUT
Innovex International
INVX
$1.87B
– –
-300
Closed -$17K
PRSU
5371
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-1,959
Closed -$57K
PRSU
5372
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-11,700
Closed -$339K
XIFR
5373
XPLR Infrastructure LP
XIFR
$1.18B
– –
-3,815
Closed -$99.7K
SGI
5374
Somnigroup International
SGI
$15.1B
– –
-57,408
Closed -$1.09M
BCPC
5375
CALL
Balchem Corp
BCPC
$5.23B
– –
-2,400
Closed -$146K
213 214
215
216 217

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q4 2015 Portfolio in Review

As of Q4 2015, PEAK6 Group held 5,950 positions worth $14.8B, down 22% from $19.1B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

PEAK6 Group withdrew a net $5.02B in Q4 2015, closing 1,296 positions and reducing 2,271 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

Against the trend, PEAK6 Group opened a new position in Alphabet (Google) Class A worth $24.2M.

  • PEAK6 Group's largest Q4 2015 buy was Alphabet (Google) Class A: 621,960 shares worth $24.2M.
  • PEAK6 Group added most to Chipotle Mexican Grill in Q4 2015, an estimated $17.1M increase.
  • PEAK6 Group's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $43.7M.
  • PEAK6 Group fully exited Regeneron Pharmaceuticals in Q4 2015, selling an estimated $32.1M.
  • PEAK6 Group's ten largest holdings make up 7.2% of its $14.8B portfolio in Q4 2015.
  • PEAK6 Group opened 888 new positions and closed 1,296 in Q4 2015.
  • PEAK6 Group's portfolio value fell 22% quarter-over-quarter to $14.8B.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.